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  1. JP-listed companies
  2. TOSEI CORPORATION
  3. Financials
  4. Cash from operations

TOSEI CORPORATION (8923)

Market cap
¥168.3B
P/E ratio
11.1x
Tosei is a Tokyo-based real estate company that buys run-down properties, renovates them, and sells them to investors while also developing new buildings.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Nov 30, 2025-1,736-86.69%
Nov 30, 2024-13,046-327.99%
Nov 30, 20235,722-3003.33%
Nov 30, 2022-197-120.22%
Nov 30, 2021975-92.21%
Nov 30, 202012,510-429.21%
Nov 30, 2019-3,800-149.90%
Nov 30, 20187,615+7.42%
Nov 30, 20177,089-194.87%
Nov 30, 2016-7,472+68.18%
Nov 30, 2015-4,443-1389.58%
Nov 30, 2014345-87.57%
Nov 30, 20132,773-952.97%
Nov 30, 2012-325

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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